Perkins Capital Management Inc Patterson Companies, Inc. Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$25.41 - $32.55 $165,800 - $212,388	-6,525 Reduced 19.5%	26,945 $767,000
Q2 2023 Jul 21, 2023	SELL	$26.02 - $33.26 $13,010 - $16,630	-500 Reduced 1.47%	33,470 $1.11 Million
Q1 2023 May 09, 2023	SELL	$25.36 - $31.03 $45,648 - $55,854	-1,800 Reduced 5.03%	33,970 $909,000
Q4 2022 Jan 26, 2023	SELL	$25.17 - $29.42 $4,530 - $5,295	-180 Reduced 0.5%	35,770 $1 Million
Q3 2022 Oct 24, 2022	SELL	$24.02 - $31.37 $30,025 - $39,212	-1,250 Reduced 3.36%	35,950 $864,000
Q2 2022 Jul 29, 2022	SELL	$27.74 - $35.01 $6,935 - $8,752	-250 Reduced 0.67%	37,200 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$27.5 - $32.38 $13,750 - $16,190	-500 Reduced 1.32%	37,450 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $27,400 - $34,000	1,000 Added 2.71%	37,950 $1.11 Million
Q2 2021 Jul 28, 2021	BUY	$30.23 - $36.63 $228,992 - $277,472	7,575 Added 25.79%	36,950 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$29.14 - $34.3 $5,828 - $6,859	-200 Reduced 0.68%	29,375 $939,000
Q3 2020 Oct 28, 2020	SELL	$22.01 - $29.45 $19,809 - $26,505	-900 Reduced 2.95%	29,575 $713,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.99 $45,870 - $74,970	3,000 Added 10.92%	30,475 $466,000
Q4 2019 Feb 03, 2020	SELL	$16.51 - $23.51 $165,100 - $235,100	-10,000 Reduced 26.68%	27,475 $563,000
Q3 2019 Oct 23, 2019	SELL	$16.04 - $22.53 $8,020 - $11,265	-500 Reduced 1.32%	37,475 $668,000
Q2 2019 Aug 09, 2019	BUY	$21.0 - $24.86 $25,200 - $29,832	1,200 Added 3.26%	37,975 $870,000
Q1 2019 Apr 22, 2019	SELL	$19.91 - $23.6 $181,181 - $214,760	-9,100 Reduced 19.84%	36,775 $804,000
Q4 2018 Feb 11, 2019	BUY	$19.34 - $26.16 $587,936 - $795,264	30,400 Added 196.45%	45,875 $902,000
Q3 2018 Oct 22, 2018	BUY	$22.28 - $25.67 $83,550 - $96,262	3,750 Added 31.98%	15,475 $378,000
Q2 2018 Aug 02, 2018	BUY	$20.92 - $24.62 $26,150 - $30,775	1,250 Added 11.93%	11,725 $266,000
Q1 2018 Apr 23, 2018	BUY	$21.69 - $38.13 $227,202 - $399,411	10,475 New	10,475 $233,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

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About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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